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Astoria Real Asset ETF (PPI)

Global Moderately Aggressive Allocation | Exchange Traded Fund | NasdaqGM
21.86 USD +0.08 (0.372%) ⇧ (April 17, 2026, 2:22 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:15 p.m. EDT

PPI has shown moderate price momentum in the recent weeks, with a recent close above the 50-day moving average. The dividend yield is reasonably high, and the dividend history shows consistency, making it an attractive option for income-focused investors. However, the short-term forecasting model suggests a modest upward trend, which could present a buying opportunity for short-term traders. Long-term investors may consider PPI as a solid holding with a good balance of income and growth potential.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.018665
MSTL0.019276
AutoTheta0.022547
AutoETS0.028357

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.74
Ljung-Box p 0.000
Jarque-Bera p 0.790
Excess Kurtosis -0.43
Attribute Value
Trailing P/E 21.20

As of April 11, 2026, 4:15 p.m. EDT: The options activity for PPI shows minimal call volume and open interest, with only one in-the-money (ITM) call at the 21.0 strike price. The ATM IV is relatively high at 71%, suggesting some volatility expectations. However, the lack of significant put activity indicates limited bearish sentiment. Overall, the options data suggests a neutral to slightly bullish outlook, with speculators possibly anticipating a range-bound or slightly upward movement in the short term.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.29% 1.20% 1.40% —
Dividend History
Date Dividend Yield %
2026-03-25 0.0610 0.292048
2025-12-23 0.0490 0.259960
2025-09-26 0.0520 0.287782
2025-06-25 0.0570 0.358377
2025-03-26 0.0390 0.266513
2024-12-26 0.0500 0.346548
2024-03-25 0.0365 0.236423
2023-12-26 0.0650 0.479891
2023-09-26 0.0920 0.743567
2023-06-26 0.1130 0.938466
2023-03-24 0.1225 1.059818
2022-12-19 0.1005 0.852606
2022-09-26 0.0830 0.800759
2022-06-24 0.1205 1.086259
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.06

Info Dump

Attribute Value
All Time High 22.025
All Time Low 10.915
Ask 21.96
Ask Size 1
Average Daily Volume10 Day 34,140
Average Daily Volume3 Month 63,496
Average Volume 63,496
Average Volume10Days 34,140
Beta3 Year 1.28
Bid 21.73
Bid Size 1
Category Global Moderately Aggressive Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 21.87
Day Low 21.6728
Dividend Yield 1.06
Eps Trailing Twelve Months 1.0312264
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.09462
Fifty Day Average Change 0.76538086
Fifty Day Average Change Percent 0.036283225
Fifty Two Week Change Percent 58.426796
Fifty Two Week High 22.025
Fifty Two Week High Change -0.16499901
Fifty Two Week High Change Percent -0.007491442
Fifty Two Week Low 13.61
Fifty Two Week Low Change 8.250001
Fifty Two Week Low Change Percent 0.606172
Fifty Two Week Range 13.61 - 22.025
First Trade Date Milliseconds 1,640,874,600,000
Full Exchange Name NasdaqGM
Fund Family AXS
Fund Inception Date 1,640,822,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets (“real asset-related investments”). The fund managers consider an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.
Long Name Astoria Real Asset ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1759108083
Nav Price 21.73
Net Assets 140,462,464.0
Net Expense Ratio 0.58
Open 21.82
Phone (414) 299-2295
Previous Close 21.779
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.08100128
Regular Market Change Percent 0.3719238
Regular Market Day High 21.87
Regular Market Day Low 21.6728
Regular Market Day Range 21.6728 - 21.87
Regular Market Open 21.82
Regular Market Previous Close 21.779
Regular Market Price 21.86
Regular Market Time 1,776,450,168
Regular Market Volume 68,747
Short Name Astoria Real Assets ETF
Source Interval 15
Symbol PPI
Three Year Average Return 0.21539289
Total Assets 140,462,464
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.198061
Trailing Peg Ratio None
Trailing Three Month Nav Returns 11.45103
Trailing Three Month Returns 11.45103
Triggerable 1
Two Hundred Day Average 18.915236
Two Hundred Day Average Change 2.944765
Two Hundred Day Average Change Percent 0.15568218
Type Disp ETF
Volume 68,747
Yield 0.0106
Ytd Return 11.45103